Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 87,417 | 10/12/2022 | OWN/2022-23/P/4 | Expenditures | 694,920 | 01/12/2022 | OWN/2022-23/C/23 | 87,417 | ||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 44,990 | Expenditures | 08/12/2022 | OWN/2022-23/C/24 | 44,990 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,450 | Expenditures | 14/12/2022 | OWN/2022-23/C/25 | 8,450 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 157,100 | Expenditures | 14/12/2022 | OWN/2022-23/C/26 | 157,100 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | Expenditures | 14/12/2022 | OWN/2022-23/C/27 | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 46,300 | Expenditures | 17/12/2022 | OWN/2022-23/C/28 | 20,650 | |||||||
17/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,650 | Expenditures | 28/12/2022 | OWN/2022-23/C/29 | 14,524 | |||||||
28/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,524 | Expenditures | 28/12/2022 | OWN/2022-23/C/30 | 509,003 | |||||||
28/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 462,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:15 AM. |